CUSIP: 00BYPBS67 Class: Common Stock - Foreign
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 2,130 | $98 | — | — |
| Q3 2025 | 2,146 | $77 | — | — |
| Q2 2025 | 2,338 | $74 | — | — |
| Q1 2025 | 2,447 | $70 | — | — |
| Q4 2024 | 2,341 | $54 | — | — |
| Q3 2024 | 684,605 | $17,939 | — | — |
| Q2 2024 | 695,905 | $15,927 | — | — |
| Q1 2024 | 1,007,978 | $27,681 | — | — |
| Q4 2023 | 872,311 | $24,725 | — | — |
| Q2 2023 | 454,224 | $12,357 | — | — |
| Q1 2023 | 333,074 | $10,067 | — | — |
| Q4 2022 | 185,683 | $4,885 | — | — |